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AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$496M
AUM Growth
-$106M
Cap. Flow
-$95.9M
Cap. Flow %
-19.32%
Top 10 Hldgs %
49.17%
Holding
200
New
51
Increased
18
Reduced
16
Closed
65

Top Buys

Rank Stock Value
1
ONCY
Oncolytics Biotech
ONCY
+$13M
2
ATVI
Activision Blizzard
ATVI
+$8.21M
3
NNOX icon
Nano X Imaging
NNOX
+$5.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.7M
5
NEE icon
NextEra Energy
NEE
+$4.15M

Top Sells

Rank Stock Value
1
JWSM.WS
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
+$65.2M
2
OXY icon
Occidental Petroleum
OXY
+$21.4M
3
CVE icon
Cenovus Energy
CVE
+$10.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Consumer Discretionary 11.32%
3 Healthcare 8.06%
4 Real Estate 5.28%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIO icon
151
Phio Pharmaceuticals
PHIO
$11.7M
– –
-2,508
Closed -$64.8K
PLD icon
152
Prologis
PLD
$137B
– –
-15,610
Closed -$1.91M
RIO icon
153
Rio Tinto
RIO
$149B
– –
-100,000
Closed -$6.38M
RY icon
154
Royal Bank of Canada
RY
$295B
– –
-20,000
Closed -$1.91M
SMCI icon
155
PUT
Super Micro Computer
SMCI
$18.4B
– –
-200,000
Closed -$4.99M
SNGX icon
156
Soligenix
SNGX
$5.36M
– –
-32,134
Closed -$362K
SSYS icon
157
Stratasys
SSYS
$690M
– –
-453,936
Closed -$8.06M
SU icon
158
Suncor Energy
SU
$75.4B
– –
-55,000
Closed -$1.61M
SUI icon
159
Sun Communities
SUI
$15.3B
– –
-14,550
Closed -$1.9M
CHAI
160
Core AI Holdings Inc
CHAI
$10.3M
– –
-16
Closed -$440K
TD icon
161
Toronto Dominion Bank
TD
$199B
– –
-40,000
Closed -$2.48M
TFPM icon
162
Triple Flag Precious Metals
TFPM
$5.9B
– –
-42,133
Closed -$580K
TOON icon
163
Kartoon Studios
TOON
$34.8M
– –
-292,505
Closed -$559K
TSEM icon
164
Tower Semiconductor
TSEM
$22.9B
– –
-10,000
Closed -$375K
VALE icon
165
Vale
VALE
$62.6B
– –
-351,392
Closed -$4.72M
VRT icon
166
Vertiv
VRT
$104B
– –
-30,000
Closed -$743K
VTR icon
167
Ventas
VTR
$47.7B
– –
-17,500
Closed -$827K
WY icon
168
Weyerhaeuser
WY
$17.7B
– –
-24,000
Closed -$804K
XHB icon
169
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-150,000
Closed -$12M
GCTS.WS
170
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
– –
-12,500
Closed -$130K
LFLYW
171
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-37,889
Closed -$11K
JWSM.WS
172
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-1,175,329
Closed -$65.2M
CVIIW
173
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-750,429
Closed -$7.74M
USCT
174
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-344,000
Closed -$3.64M
LCAHW
175
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-125,000
Closed -$1.27M
4 5 6
7
8

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Anson Funds Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anson Funds Management held 200 positions worth $496M, down 18% from $602M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anson Funds Management withdrew a net $95.9M in Q3 2023, closing 65 positions and reducing 16 holdings. Its most notable exit was Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anson Funds Management opened a new position in Oncolytics Biotech worth $11.6M.

  • Anson Funds Management's largest Q3 2023 buy was Oncolytics Biotech: 5,302,036 shares worth $11.6M.
  • Anson Funds Management added most to Activision Blizzard in Q3 2023, an estimated $8.21M increase.
  • Anson Funds Management's biggest Q3 2023 reduction was Occidental Petroleum, cutting an estimated $21.4M.
  • Anson Funds Management fully exited Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2023, selling an estimated $65.2M.
  • Anson Funds Management's ten largest holdings make up 49% of its $496M portfolio in Q3 2023.
  • Anson Funds Management opened 51 new positions and closed 65 in Q3 2023.
  • Anson Funds Management's portfolio value fell 18% quarter-over-quarter to $496M.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.